Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FIQOX vs SCHK: how much do they overlap?

Fidelity Worldwide Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

81

of 190 / 988 holdings

FIQOX expense ratio

0.69%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FIQOX

SCHK

G

GOOGLALPHABET INC-CL A

7.78%

3.15%

N

NVDANVIDIA CORP

6.44%

7.29%

A

AAPLAPPLE INC

1.81%

6.51%

M

MSFTMICROSOFT CORP

0.18%

4.75%

A

AMZNAMAZON.COM INC

4.21%

3.76%

W

WDCWESTERN DIGITAL CORP

3.85%

0.26%

L

LLYELI LILLY & CO

2.51%

1.24%

C

CMICUMMINS INC

2.50%

0.13%

I

INTCINTEL CORP

2.07%

0.77%

M

METAMETA PLATFORMS INC-CLASS A

1.42%

1.97%

G

GLWCORNING INC

1.92%

0.20%

T

TSLATESLA INC

0.01%

1.74%

S

STLDSTEEL DYNAMICS INC

1.71%

0.05%

T

TELTE CONNECTIVITY PLC

1.64%

0.09%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.60%

0.27%

B

BABOEING CO/THE

1.58%

0.26%

M

MUMICRON TECHNOLOGY INC

0.91%

1.55%

S

SGISOMNIGROUP INTERNATIONAL INC

1.54%

0.02%

P

PCARPACCAR INC

1.27%

0.08%

J

JNJJOHNSON & JOHNSON

1.19%

0.77%

O

ODFLOLD DOMINION FREIGHT LINE

1.05%

0.06%

R

RLRALPH LAUREN CORP

1.04%

0.02%

C

CIENCIENA CORP

1.03%

0.12%

C

CCITIGROUP INC

0.92%

0.31%

B

BNYBANK OF NEW YORK MELLON CORP

0.91%

0.14%

Only in FIQOX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.64%

P

PREKFPRAIRIESKY ROYALTY LTD

2.14%

A

ASMLFASML HOLDING NV

1.00%

?

—Fidelity Revere Street Trust

0.91%

N

NOKNOKIA CORP-SPON ADR

0.85%

A

AIBRFAIB GROUP PLC

0.69%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.68%

F

FNVFRANCO-NEVADA CORP

0.67%

G

GMWKFGAMES WORKSHOP GROUP PLC

0.64%

B

BKIMFBANKINTER SA

0.62%

T

TGSNFTGS ASA

0.60%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

0.58%

P

PUKPFPRUDENTIAL PLC

0.58%

C

CIXPFCAIXABANK SA

0.57%

Z

ZEGLFZEGONA COMMUNICATIONS PLC

0.50%

U

UCBJFUCB SA

0.46%

B

BCDRFBANCO SANTANDER SA

0.45%

P

PBCRFBANK CENTRAL ASIA TBK PT

0.45%

S

SWDBFSWEDBANK AB - A SHARES

0.44%

A

ALCALCON INC

0.44%

A

ADDLFADDLIFE AB-B

0.43%

S

SBREFSABRE INSURANCE GROUP PLC

0.40%

D

DSDVFDSV A/S

0.40%

R

RNECFRENESAS ELECTRONICS CORP

0.39%

H

HCXLFHISCOX LTD

0.39%

Only in SCHK

A

AVGOBROADCOM INC

3.01%

G

GOOGALPHABET INC-CL C

2.50%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

M

MAMASTERCARD INC - A

0.57%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

G

GEVGE VERNOVA INC

0.37%

M

MSMORGAN STANLEY

0.36%

Hold FIQOX and SCHK together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SCHK vs SCHBSchwab U.S. Broad Market ETF

SCHK vs FSKAXFidelity Total Market Index Fund

SCHK vs FCFMXFidelity Series Total Market Index Fund

SCHK vs IYYiShares Dow Jones U.S. ETF

SCHK vs SWTSXSchwab Total Stock Market Index Fund

SCHK vs FZROXFidelity ZERO Total Market Index Fund

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.